Net Asset Value(s)

RNS Number : 9652F

Henderson Asian Growth Trust plc

22 June 2012

 



22 JUNE 2012

 

Trust Name	HENDERSON ASIAN GROWTH TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 178.5p.  As at close of business on 21 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 176.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 92.3p. As at close of business on 21 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 90.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]
Trust Name	HENDERSON FLEDGLING TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 409.0p. As at close of business on 21 June 2012, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 403.6p.
For further information, please call:	Wendy King Investment Trust Department Henderson Global Investors Tel: [phone]
Trust Name	HENDERSON GLOBAL TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per ordinary share (including current financial year revenue items) with the cumulative preference stock at par value using bid prices was 335.0p and the net asset value per ordinary share with the cumulative preference stock at fair value was 335.8p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 21 June 2012, the unaudited net asset value per ordinary share (excluding current financial year revenue items) with the cumulative preference stock at par value using bid prices was 331.9p and the net asset value per ordinary share with the cumulative preference stock at fair value was 332.7p.
For further information, please call:	Wendy King Investment Trust Department Henderson Global Investors Tel: [phone]

 

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